Barrow, Hanley, Mewhinney & Strauss’s Dillards DDS Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’s Portfolio DDS Stock Details DDS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-8,830	Closed	-$228K	–	327
2020 Q2	$228K	Sell	8,830 -6,634	-43%	-$188K	﹤0.01%	285
2020 Q1	$571K	Buy	+15,464	New	+$904K	﹤0.01%	206
2018 Q4	–	Sell	-44,092	Closed	-$3.37M	–	362
2018 Q3	$3.37M	Sell	44,092 -4,873	-10%	-$395K	0.01%	236
2018 Q2	$4.63M	Buy	48,965 +48,664	+16,167%	+$3.96M	0.01%	221
2018 Q1	$24K	Hold	301	–	–	﹤0.01%	390
2017 Q4	$18K	Hold	301	–	–	﹤0.01%	399
2017 Q3	$17K	Hold	301	–	–	﹤0.01%	412
2017 Q2	$17K	Hold	301	–	–	﹤0.01%	414
2017 Q1	$16K	Buy	+301	New	+$16.5K	﹤0.01%	410

Other funds holding DDS

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's DDS Position: Q3 2020 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Dillards (DDS) in Q3 2020, closing a stake of 8,830 shares — an estimated $228K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in DDS in Q1 2017 and held it in 9 quarters. The position peaked at $4.63M in Q2 2018. 133 funds tracked by Wall St. Rank hold DDS as of Q3 2020.

Barrow, Hanley, Mewhinney & Strauss reported no remaining Dillards position as of Q3 2020 after selling out during the quarter.
Barrow, Hanley, Mewhinney & Strauss sold 8,830 Dillards shares in Q3 2020, an estimated $228K.
Barrow, Hanley, Mewhinney & Strauss first reported a position in Dillards in Q1 2017 and held it in 9 quarters.
Barrow, Hanley, Mewhinney & Strauss's Dillards position peaked at $4.63M in Q2 2018.
133 funds tracked by Wall St. Rank held Dillards as of Q3 2020.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2020, filed 12 Nov 2020.